| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.043 | 112.400 | 0 | 22,500 | 0.032 | ||||
| 24/03/2026 | 0.026 | 107.200 | 0 | 22,500 | 0.032 | ||||
| 23/03/2026 | 0.026 | 105.100 | 0 | 22,500 | 0.032 | ||||
| 20/03/2026 | 0.037 | 108.600 | 0 | 22,500 | 0.032 | ||||
| 19/03/2026 | 0.046 | 110.700 | 0 | 22,500 | 0.032 | ||||
| 18/03/2026 | 0.051 | 112.800 | 0 | 22,500 | 0.032 | ||||
| 17/03/2026 | 0.049 | 112.100 | 0 | 22,500 | 0.032 | ||||
| 16/03/2026 | 0.046 | 111.500 | 0 | 22,500 | 0.032 | ||||
| 13/03/2026 | 0.044 | 109.600 | 0 | 22,500 | 0.032 | ||||
| 12/03/2026 | 0.044 | 109.500 | 0 | 22,500 | 0.032 | ||||
| 11/03/2026 | 0.039 | 108.600 | 0 | 22,500 | 0.032 | ||||
| 10/03/2026 | 0.039 | 108.500 | 0 | 22,500 | 0.032 | ||||
| 09/03/2026 | 0.035 | 105.500 | 0 | 22,500 | 0.032 | ||||
| 06/03/2026 | 0.035 | 106.600 | 295,000 | 22,500 | 0.032 | 295,000 | 0.028 | ||
| 05/03/2026 | 0.018 | 96.950 | 0 | 317,500 | 0.454 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 317,500 | 0.454 | ||||
| 03/03/2026 | 0.025 | 100.400 | 150,000 | 317,500 | 0.454 | ||||
| 02/03/2026 | 0.025 | 101.300 | 350,000 | 317,500 | 0.454 | ||||
| 27/02/2026 | 0.035 | 104.400 | 510,000 | 317,500 | 0.454 | 365,000 | 0.035 | ||
| 26/02/2026 | 0.036 | 104.000 | 200,000 | 682,500 | 0.975 | 200,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |